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FCG
First Trust Natural Gas ETF
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FCG Holdings Information

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Last updated: September 23, 2026

Holdings Count
43
Total Assets
669.25M
Top 10 Percentage
42.14%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

43 Holdings as of Sep 23, 2026
43 Holdings as of Sep 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
4.57%$30.72M―$150.49B33.94%
16 Buy
4 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
4.56%$30.65M―$73.18B21.54%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
HESM
Hess Midstream Partners Lp
4.56%$30.65M―$8.08B10.01%
0 Buy
2 Hold
2 Sell
Moderate Sell
―
DVN
Devon Energy
4.49%$30.21M―$51.62B36.44%
17 Buy
1 Hold
0 Sell
Strong Buy
―
WES
Western Midstream Partners, Lp
4.48%$30.16M―$19.03B16.45%
3 Buy
6 Hold
1 Sell
Hold
―
OXY
Occidental Petroleum Corp.
4.21%$28.29M―$56.29B22.33%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
FANG
Diamondback Energy
3.97%$26.72M―$51.66B28.38%
17 Buy
3 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
3.93%$26.42M―$31.78B-3.81%
15 Buy
3 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
3.72%$25.05M―$14.82B78.95%
6 Buy
10 Hold
2 Sell
Hold
―
PR
Permian Resources Corporation
3.65%$24.56M―$17.83B58.59%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.18%Energy1.99%Technology1.83%General96.18%Energy
Energy
96.18%
Technology
1.99%
General
1.83%

Countries Breakdown

95.06%United States4.94%Canada95.06%United States
United States
95.06%
Canada
4.94%

Breakdown By Smart Score

30.76%Outperform1019.05%Outperform921.08%Outperform86.12%Neutral715.99%Neutral60.62%Neutral56.39%Underperform38
The weighted average smart score of the FCG ETF is 8
10
30.76%
9
19.05%
8
21.08%
7
6.12%
6
15.99%
5
0.62%
4
0.00%
3
6.39%
2
0.00%
1
0.00%

FCG ETF News

See More FCG News
See More FCG News

FCG ETF FAQ

What are ETF FCG’s top 3 holdings?
FCG’s top 3 holdings are COP, EOG, HESM.
    What is FCG’s holding count?
    ETF FCG’s is holdings 43 different assets.
      What are the total assets of ETF FCG?
      ETF FCG’s total assets are 669.25M.
        What sector is FCG most exposed to?
        FCG is most exposed to 96.18% Energy of its holdings.
          How concentrated is FCG?
          FCG’s top 10 holdings represent 42.14% of the fund.
            What is FCG’s average Smart Score?
            The weighted average Smart Score of FCG is 8.
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